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RICHARDSON BAY SANITARY DISTRICT
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 BUDGET FISCAL YEAR 2024-2025
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/REPORT/IS
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Line v



Description		 Begin: 01 Jul 2024
End: 30 Jun 2025
Index: date
Type: amount
Tag: budget		 Begin: 01 Jul 2023
End: 15 June 2024
Index: date
Type: amount
Tag: financial		Begin: 01 Jul 2023
End: 15 June 2024
Index: date
Type: amount
Tag: budget



Actual minus Budget
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1REVENUE
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2Connection charges 20,000.00 32,487.00 20,000.00 12,487.00
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3Interest 100,000.00 139,245.13 20,000.00 119,245.13
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4Property Taxes 2,025,000.00 2,447,852.74 2,025,000.00 422,852.74
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5Sewer Service Charges 3,800,000.00 3,480,779.49 3,800,000.00 (319,220.51)
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6Inspections 2,500.00 4,417.35 2,500.00 1,917.35
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8Miscellaneous Revenue 500.00 573,469.05 500.00 572,969.05
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11TOTAL REVENUE 5,948,000.00 6,678,250.76 5,868,000.00 810,250.76
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12EXPENSES
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13ADMINISTRATIVE
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14Board Members Stipend 9,000.00 3,750.00 9,000.00 (5,250.00)
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15Election Expense 250.00 0.00 250.00 (250.00)
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16Payroll Expense 612,325.00 567,232.50 587,827.00 (20,594.50)
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17Payroll Taxes 46,843.00 40,772.37 44,969.00 (4,196.63)
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18Benefits 329,797.00 282,661.69 281,861.00 800.69
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Other Post Employment Benefits
 67,672.00 53,049.00 53,049.00 0.00
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20Professional Fees 60,000.00 67,326.85 60,000.00 7,326.85
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21Permits 500.00 490.00 500.00 (10.00)
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22SASM 3,458,912.00 1,645,993.00 3,291,630.00 (1,645,637.00)
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23Insurance 75,000.00 69,543.26 75,000.00 (5,456.74)
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24Claims 25,000.00 0.00 25,000.00 (25,000.00)
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25Publishing Legal Notices 200.00 675.00 200.00 475.00
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26UAL Debt Service 197,799.90 187,020.45 187,020.45 0.00
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28Administrative Subtotal 4,883,298.90 2,918,514.12 4,616,306.45 (1,697,792.33)
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30OFFICE EXPENSES
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32Maintenance 1,000.00 613.55 1,000.00 (386.45)
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33Computer Supplies 1,000.00 1,030.98 1,000.00 30.98
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34Office Supplies 3,500.00 2,852.81 3,500.00 (647.19)
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35Communications 13,500.00 11,594.54 12,500.00 (905.46)
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37Office Expenses Subtotal 19,000.00 16,091.88 18,000.00 (1,908.12)
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39OPERATIONS
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40Manager Petty Cash 400.00 121.77 400.00 (278.23)
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41Laundry 6,500.00 6,100.64 5,000.00 1,100.64
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42PG&E 75,000.00 51,487.26 48,000.00 3,487.26
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43Water 5,000.00 4,759.95 5,000.00 (240.05)
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44Garbage 3,100.00 2,810.83 3,000.00 (189.17)
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45Truck Expense 40,000.00 28,387.97 36,000.00 (7,612.03)
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46Education 500.00 911.56 500.00 411.56
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47Publications 350.00 0.00 350.00 (350.00)
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48Dues, Memberships 12,000.00 10,443.73 10,000.00 443.73
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Sewer Repair & Maintenance
 190,000.00 147,977.32 180,000.00 (32,022.68)
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50Safety 3,000.00 2,560.00 3,000.00 (440.00)
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Operations Expenses Subtotal
 335,850.00 255,561.03 291,250.00 (35,688.97)
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TRESTLE GLEN PLANT MAINTENANCE
 40,000.00 35,812.30 35,000.00 812.30
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56WATER RECLAMATION
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PUMP STATIONS EXPENSES
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60Bel Gardens R&M 1,700.00 2,706.43 1,500.00 1,206.43
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61Del Mar R&M 1,700.00 6,317.64 1,500.00 4,817.64
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62Hawthorne Terrace R&M 1,700.00 1,463.66 1,500.00 (36.34)
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63Greenwood Beach R&M 1,700.00 710.00 1,500.00 (790.00)
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64Harbor Point I R&M 1,700.00 8,192.63 1,500.00 6,692.63
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65Harbor Point IIA R&M 1,700.00 7,423.78 1,500.00 5,923.78
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66Harbor Point IIB R&M 1,700.00 1,463.66 1,500.00 (36.34)
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67Harbor Point III R&M 1,700.00 2,489.92 1,500.00 989.92
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HPIII Emergency Generator R&M
 1,700.00 0.00 1,500.00 (1,500.00)
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69Cove I R&M 1,700.00 9,785.14 1,500.00 8,285.14
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70Cove II R&M 1,700.00 2,062.60 1,500.00 562.60
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71Strawberry Circle R&M 1,700.00 710.00 1,500.00 (790.00)
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72Harbor Cove Way R&M 1,700.00 7,722.45 1,500.00 6,222.45
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73Strawberry Spit I R&M 1,700.00 710.00 1,500.00 (790.00)
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74Strawberry Spit II R&M 1,700.00 710.00 1,500.00 (790.00)
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75Strawberry Spit III R&M 1,700.00 710.00 1,500.00 (790.00)
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Seminary Cove Pump R&M 1,700.00 1,463.66 1,500.00 (36.34)
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Emergency Generators R&M
 45,000.00 15,588.42 43,000.00 (27,411.58)
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Pump Stations Subtotal 73,900.00 70,229.99 68,500.00 1,729.99
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TOTAL EXPENSES 5,352,048.90 3,296,209.32 5,029,056.45 (1,732,847.13)
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NET INCOME 595,951.10 3,382,041.44 838,943.55 2,543,097.89
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